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Threadneedle American Select Fund Z Accumulation GBP Hedged (0P00012IDQ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
199.06+0.08 (+0.04%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash1.46%
Stocks98.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012IDQ.L
Basic Materials
2.43%
Consumer Cyclical
11.07%
Financial Services
10.98%
Real Estate
2.12%
Consumer Defensive
11.63%
Healthcare
11.92%
Utilities
1.87%
Communication Services
5.43%
Energy
6.55%
Industrials
7.38%
Technology
27.15%

Equity Holdings

Average0P00012IDQ.LCategory Average
Price/Earnings0.05N/A
Price/Book0.27N/A
Price/Sales0.37N/A
Price/Cashflow0.05N/A
Median Market Cap44,443.73N/A
3 Year Earnings Growth18.23N/A

Bond Holdings

Average0P00012IDQ.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012IDQ.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
KOKO4.35%
HLTHLT5.20%
ISRGISRG3.84%
LRCXLRCX5.25%
MSFTMSFT4.07%
NTRSNTRS4.59%
NOVNOV4.74%
QCOMQCOM4.16%
STTSTT6.39%
VRTXVRTX5.05%
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